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Tactical Advantage ETF Stock Price, Quotes and Forecasts

FDATARCA
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Sector
Technology
Region
US
AUM
30.29M
Fund Score

Tactical Advantage ETF Price, Quotes and Forecasts | ARCA:FDAT | Benzinga

Explore Tactical Advantage ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FDAT.

Open$20.09
High$20.09
52 Wk High$23.76
AUM30.29M
Dividend$2.22
Ex-Div DateDec 18, 2024
Volume517
Market Cap-
Mgmt Fee0.64%
P/E Ratio-
Prev. Close$20.12
Low$20.07
52 Wk Low$19.88
Shares Out1.21M
Yield11.03%
Div. FreqU
Avg. Volume Daily3.08K
Beta0.57
Avg. Expense Ratio0.82%
P/B Ratio-

Recent News

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FAQ

Q

How do I buy Tactical Advantage ETF (FDAT) stock?

A

You can purchase shares of Tactical Advantage ETF (ARCA:FDAT) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Tactical Advantage ETF (FDAT) competitors?

A

There are no as such competitors for Tactical Advantage ETF.

Q

What is the forecast, or price target, for Tactical Advantage ETF (FDAT) stock?

A

There is no analysis for Tactical Advantage ETF to provide a consensus price target.

Q

What is the current price for Tactical Advantage ETF (FDAT)?

A

The stock price for Tactical Advantage ETF (ARCA: FDAT) is $20.0799 last updated April 21, 2025 at 10:46 AM EDT.

Q

Does Tactical Advantage ETF (FDAT) pay a dividend?

A

A quarterly cash dividend of 1.89 per share of Class A Common Stock. The quarterly cash dividend was payable on December 19, 2024 to stockholders of record on December 18, 2024.

Q

When is Tactical Advantage ETF (ARCA:FDAT) reporting earnings?

A

Tactical Advantage ETF does not have any upcoming earnings scheduled.

Q

Is Tactical Advantage ETF (FDAT) going to split?

A

There is no upcoming split for Tactical Advantage ETF.

Open$20.09
High$20.09
52 Wk High$23.76
AUM30.29M
Dividend$2.22
Ex-Div DateDec 18, 2024
Volume517
Market Cap-
Mgmt Fee0.64%
P/E Ratio-
Prev. Close$20.12
Low$20.07
52 Wk Low$19.88
Shares Out1.21M
Yield11.03%
Div. FreqU
Avg. Volume Daily3.08K
Beta0.57
Avg. Expense Ratio0.82%
P/B Ratio-
About Tidal Trust II
Sector
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Industry
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ETF Details
SectorTechnology
CategoryMedium Term Investment
Investment StyleLarge Cap Blend
Fund InceptionApr 11, 2023
Managers
Charles A. Ragauss
Mike Caffey
Qiao Duan
DefinitionMost of the instruments in this fixed income fund have the medium-term duration and average credit quality
Investment Policy
The Fund is an actively managed fund-of ETFs. Family Dynasty Advisors LLC, the Funds sub-adviser (the Sub-Adviser), invests the Funds assets in ETFs that are listed on U.S. stock exchanges (the Underlying ETFs). The Fund will invest in Underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the Fund will hold cash and cash equivalents. When the Sub-Advisers proprietary analysis (described below) forecasts a market uptrend (i.e., a rising equity market), the Fund will increase its holdings in Underlying ETFs and reduce its cash position. In contrast, the Sub-Adviser will reduce its holdings in Underlying ETFs and increase the Funds allocation to cash when the Sub-Advisers proprietary trading strategy perceives a market downtrend (i.e., a flat or falling market). Allocation changes may apply to the Funds overall portfolio if, for example, equity markets as a whole are forecast to change, or may apply to a subset of the Funds portfolio if particular sub-markets (e.g., small-cap stocks) are forecast to change.
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GLDMSpdr Gold Minishares T...7.39%
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VTVVanguard Value ETF7.00%
VISVanguard Industrials E...7.20%
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VOVanguard Mid-Cap ETF7.09%
XLUUtilities Select Secto...7.16%
SCHACsim Schwab U.s. Small...6.82%
XMHQInvesco S+P Midcap Qua...6.82%
SGOVIshares 0-3 Month48.6%
VGTVanguard Information T...8.05%
XLPConsumer Staples Selec...7.51%
SMHVaneck Vectors Semicon...6.80%
VCRVanguard Consumer Disc...3.37%
XLFFinancial Select Secto...3.23%
FGXXXFirst American Governm...3.76%
VGLTVanguard Long-term Tre...7.36%
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USRTIshares Core US REIT E...3.09%
SLVIshares Silver Trust3.00%
XLEEnergy Select Sector S...8.14%
SPSMSpdr Portfolio Small C...7.93%
MLPXGlobal X Mlp & Energy ...7.16%
XLCCommunication Services...2.92%